Cash flow BHP Group Limited

Equities

BHP

AU000000BHP4

Diversified Mining

Market Closed - Australian S.E. Other stock markets 02:10:36 2024-09-06 am EDT			5-day change	1st Jan Change
38.45 ^AUD	-1.18%		-5.69%	-23.73%

Sep. 06	Vale, BHP, Samarco JV Near $18 Billion Deal for Brazilian Dam Collapse	MT
Sep. 06	How Miners Regained Their Appetite for Deals -- Analysis	DJ

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Published financial data: BHP GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	42.93B	60.82B	65.1B	53.82B	55.66B
Other Revenues, Total	-	414M	313M	367M	369M
Total Revenues	42.93B	61.23B	65.41B	54.18B	56.03B
Cost of Goods Sold, Total	7.67B	7.77B	9.34B	10.95B	9.93B
Gross Profit	35.26B	53.46B	56.07B	43.24B	46.1B
Selling General & Admin Expenses, Total	10.97B	11.9B	11.35B	11.91B	13.03B
Exploration / Drilling Costs, Total	517M	430M	199M	294M	399M
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	6.11B	6.82B	5.68B	5.06B	5.3B
Impairment of Oil, Gas & Mineral Properties - (IS)	-	152M	-	-	-
Other Operating Expenses	2.93B	4.84B	5.9B	4.38B	4.6B
Other Operating Expenses, Total	20.53B	24.14B	23.13B	21.65B	23.33B
Operating Income	14.73B	29.32B	32.94B	21.58B	22.77B
Interest Expense, Total	-881M	-471M	-497M	-856M	-1.12B
Interest And Investment Income	351M	73M	322M	548M	710M
Net Interest Expenses	-530M	-398M	-175M	-308M	-408M
Income (Loss) On Equity Invest.	-512M	-921M	-19M	594M	-2.66B
Currency Exchange Gains (Loss)	621M	-409M	425M	188M	-50M
Other Non Operating Income (Expenses)	341M	54M	-7M	98M	11M
EBT, Excl. Unusual Items	14.65B	27.64B	33.16B	22.15B	19.67B
Restructuring Charges	-14M	-45M	-	-	-
Merger & Related Restructuring Charges	-	-	-	-131M	-
Impairment of Goodwill	-	-	-	-2M	-57M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	50M	840M	8M	915M
Asset Writedown	-494M	-2.57B	-515M	-73M	-3.83B
Insurance Settlements	489M	46M	4M	-	-
Other Unusual Items	-1.12B	-526M	-356M	-555M	-645M
EBT, Incl. Unusual Items	13.51B	24.6B	33.14B	21.4B	16.05B
Income Tax Expense	4.77B	11.15B	10.74B	7.08B	6.45B
Earnings From Continuing Operations	8.74B	13.45B	22.4B	14.32B	9.6B
Earnings Of Discontinued Operations	-	-	10.66B	-	-
Net Income to Company	8.74B	13.45B	33.06B	14.32B	9.6B
Minority Interest	-780M	-2.15B	-2.16B	-1.4B	-1.7B
Net Income - (IS)	7.96B	11.3B	30.9B	12.92B	7.9B
Net Income to Common Incl Extra Items	7.96B	11.3B	30.9B	12.92B	7.9B
Net Income to Common Excl. Extra Items	7.96B	11.3B	20.24B	12.92B	7.9B
Per Share Items
Net EPS - Basic	1.57	2.24	6.11	2.55	1.56
Basic EPS - Continuing Operations	1.57	2.24	4	2.55	1.56
Basic Weighted Average Shares Outstanding	5.06B	5.06B	5.06B	5.06B	5.07B
Net EPS - Diluted	1.57	2.23	6.09	2.55	1.56
Diluted EPS - Continuing Operations	1.57	2.23	3.99	2.55	1.56
Diluted Weighted Average Shares Outstanding	5.07B	5.07B	5.07B	5.07B	5.08B
Normalized Basic EPS	1.66	2.99	3.67	2.46	2.09
Normalized Diluted EPS	1.65	2.99	3.66	2.45	2.09
Dividend Per Share	1.2	3.01	3.25	1.7	1.46
Payout Ratio	86.43	69.9	57.77	102.69	97.19
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	20.18B	35.43B	37.65B	26.11B	27.35B
EBITA	14.84B	29.41B	33B	21.68B	22.88B
EBIT	14.73B	29.32B	32.94B	21.58B	22.77B
EBITDAR	20.86B	36.32B	38.5B	26.9B	28.26B
Effective Tax Rate - (Ratio)	35.34	45.32	32.4	33.07	40.17
Total Current Taxes	5.11B	9.82B	10.67B	6.69B	7.44B
Total Deferred Taxes	-335M	1.32B	64M	387M	-988M
Normalized Net Income	8.37B	15.13B	18.57B	12.44B	10.59B
Interest Capitalized	308M	248M	113M	271M	530M
Interest on Long-Term Debt	398M	357M	232M	401M	711M
Non-Cash Pension Expense	45M	67M	46M	121M	36M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.98B	2.04B	2.32B	2.3B	2.27B
Research And Development Expense From Footnotes	-	-	-	-	-
Exploration/Drilling Costs	517M	430M	199M	294M	399M
Net Rental Expense, Total	675M	895M	847M	795M	916M
Imputed Operating Lease Interest Expense	236M	205M	208M	338M	521M
Imputed Operating Lease Depreciation	439M	690M	639M	457M	395M
Stock-Based Comp., COGS (Total)	129M	124M	109M	97M	112M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	129M	124M	109M	97M	112M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	13.43B	15.25B	17.24B	12.43B	12.5B
Short Term Investments	36M	3M	303M	29M	-
Trading Asset Securities, Total	3M	20M	-	34M	29M
Total Cash And Short Term Investments	13.46B	15.27B	17.54B	12.49B	12.53B
Accounts Receivable, Total	3.36B	6.06B	5.43B	4.59B	5.17B
Other Receivables	366M	279M	263M	508M	314M
Notes Receivable	-	-	-	-	-
Total Receivables	3.73B	6.34B	5.69B	5.1B	5.48B
Inventory	4.1B	4.43B	4.94B	5.22B	5.83B
Other Current Assets, Total	175M	660M	501M	538M	497M
Total Current Assets	21.47B	26.69B	28.66B	23.35B	24.34B
Gross Property Plant And Equipment	142B	151B	121B	135B	142B
Accumulated Depreciation	-69.21B	-77.55B	-59.84B	-63.53B	-70.58B
Net Property Plant And Equipment	72.36B	73.81B	61.3B	71.82B	71.63B
Long-term Investments	4.95B	3.2B	2.21B	2.51B	2.39B
Goodwill	247M	1.2B	1.2B	1.39B	1.34B
Other Intangibles, Total	377M	240M	172M	221M	377M
Accounts Receivable Long-Term	267M	337M	153M	148M	170M
Loans Receivable Long-Term	-	-	-	-	137M
Deferred Tax Assets Long-Term	3.69B	1.91B	56M	56M	67M
Other Long-Term Assets, Total	1.42B	1.54B	1.42B	1.81B	1.91B
Total Assets	105B	109B	95.17B	101B	102B
Liabilities
Accounts Payable, Total	5.77B	5.08B	5.36B	6.3B	6.72B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	-	5M	3M
Current Portion of Long-Term Debt	4.32B	1.74B	2.46B	6.79B	1.57B
Current Portion of Leases	853M	889M	519M	521M	686M
Current Income Taxes Payable	913M	2.8B	3.03B	611M	884M
Unearned Revenue Current, Total	97M	105M	34M	47M	90M
Other Current Liabilities	2.87B	5.79B	5.51B	4.77B	4.34B
Total Current Liabilities	14.82B	16.4B	16.92B	19.04B	14.3B
Long-Term Debt	20.86B	15.93B	13.22B	14.28B	17.54B
Long-Term Leases	2.59B	3.01B	2.06B	2.5B	2.43B
Unearned Revenue Non Current	210M	185M	50M	50M	48M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	2.76B	3.31B	3.06B	4.3B	3.33B
Other Non Current Liabilities	11.3B	14.48B	11.1B	12.59B	15.6B
Total Liabilities	52.54B	53.32B	46.4B	52.77B	53.24B
Common Stock, Total	2.17B	2.17B	4.64B	4.74B	4.9B
Additional Paid In Capital	518M	518M	-	-	-
Retained Earnings	43.47B	46.78B	40.34B	39.79B	39.96B
Treasury Stock	-5M	-33M	-31M	-41M	-36M
Comprehensive Income and Other	1.79B	1.83B	12M	13M	-15M
Total Common Equity	47.94B	51.26B	44.96B	44.5B	44.81B
Minority Interest	4.31B	4.34B	3.81B	4.03B	4.31B
Total Equity	52.25B	55.6B	48.77B	48.53B	49.12B
Total Liabilities And Equity	105B	109B	95.17B	101B	102B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.06B	5.06B	5.06B	5.06B	5.07B
ECS Total Common Shares Outstanding	5.06B	5.06B	5.06B	5.06B	5.07B
Book Value / Share	9.48	10.14	8.88	8.79	8.84
Tangible Book Value	47.31B	49.83B	43.59B	42.89B	43.09B
Tangible Book Value Per Share	9.35	9.85	8.61	8.47	8.5
Total Debt	28.63B	21.57B	18.25B	24.1B	22.23B
Net Debt	15.16B	6.3B	713M	11.61B	9.7B
Debt Equivalent of Unfunded Proj. Benefit Obligation	333M	337M	281M	373M	300M
Debt Equivalent Oper. Leases	5.4B	7.16B	6.78B	6.36B	7.33B
Minority Interest, Total (Incl. Fin. Div)	4.31B	4.34B	3.81B	4.03B	4.31B
Equity Method Investments, Total	2.58B	1.74B	1.42B	1.62B	1.66B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	13.13B	13.65B	14.08B	14.5B	14.44B
Machinery, Total	93.88B	104B	76.91B	81.31B	82.51B
Full Time Employees	31.59K	40.11K	45.3K	40.23K	38.96K
Part Time Employees	-	-	-	1.24K	1.13K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	7.96B	11.3B	30.9B	12.92B	7.9B
Depreciation & Amortization - CF	5.99B	6.64B	5.62B	4.97B	5.19B
Amortization of Goodwill and Intangible Assets - (CF)	118M	93M	60M	94M	107M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	152M	-	-	-
Depreciation & Amortization, Total	6.11B	6.89B	5.68B	5.06B	5.3B
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	494M	2.57B	515M	75M	3.89B
(Income) Loss On Equity Investments - (CF)	512M	921M	19M	-594M	2.66B
Stock-Based Compensation (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	2.89B	-	-
Other Operating Activities, Total	623M	7.02B	-6.74B	1.37B	2.24B
Change In Accounts Receivable	291M	-2.72B	-703M	867M	-290M
Change In Inventories	-715M	-447M	-865M	-44M	-530M
Change In Accounts Payable	-755M	1.2B	727M	-1.09B	-27M
Change in Other Net Operating Assets	1.19B	501M	-248M	131M	-469M
Cash from Operations	15.71B	27.23B	32.17B	18.7B	20.66B
Capital Expenditure	-7.64B	-7.12B	-6.11B	-7.08B	-9.27B
Sale of Property, Plant, and Equipment	265M	197M	221M	444M	149M
Cash Acquisitions	-	-480M	-	-5.87B	-
Divestitures	-	-	1.26B	82M	1.07B
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-618M	-578M	-266M	-557M	-701M
Other Investing Activities, Total	377M	136M	-2.06B	-83M	-9M
Cash from Investing	-7.62B	-7.84B	-6.96B	-13.06B	-8.76B
Long-Term Debt Issued, Total	514M	568M	1.16B	8.18B	5.09B
Total Debt Issued	514M	568M	1.16B	8.18B	5.09B
Long-Term Debt Repaid, Total	-2.05B	-8.4B	-3.36B	-3.29B	-7.33B
Total Debt Repaid	-2.05B	-8.4B	-3.36B	-3.29B	-7.33B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-143M	-234M	-149M	-88M	-
Common Dividends Paid	-6.88B	-7.9B	-17.85B	-13.27B	-7.68B
Common & Preferred Stock Dividends Paid	-6.88B	-7.9B	-17.85B	-13.27B	-7.68B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-1.2B	-1.96B	-2.57B	-1.85B	-1.76B
Cash from Financing	-9.75B	-17.92B	-22.77B	-10.32B	-11.67B
Foreign Exchange Rate Adjustments	-505M	353M	-458M	-134M	-159M
Net Change in Cash	-2.17B	1.82B	1.99B	-4.81B	75M
Supplemental Items
Cash Interest Paid	1.22B	771M	657M	1.09B	1.68B
Cash Income Tax Paid (Refund)	5.94B	7.61B	10.4B	9.32B	6.96B
Levered Free Cash Flow	6.01B	18.63B	20.42B	9.08B	9.03B
Unlevered Free Cash Flow	6.56B	18.93B	20.73B	9.61B	9.73B
Change In Net Working Capital	1.24B	-710M	-463M	1.95B	635M
Net Debt Issued / Repaid	-1.53B	-7.83B	-2.19B	4.89B	-2.24B

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.95	17.07	20.17	13.73	13.98
Return on Total Capital	11.62	23.2	28.56